Çmimi dhe lajme për fondin e përbashkët DWS GNMA Fund - Class S (SGINX) - Financat me Google

Faqja kryesoreSGINX • Fond i përbashkët

DWS GNMA Fund - Class S

11,73 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

DWS Capital Growth Fund - Class S

114,18 USD

SCGSX0,60%

DWS CROCI International Fund - Class S

55,71 USD

SCINX0,14%

DWS Core Equity Fund - Class S

31,77 USD

SCDGX0,44%

DWS Global Income Builder Fund - Class S

8,69 USD

KTRSX0,46%

DWS S&P 500 Index Fund - Class S

45,47 USD

SCPIX0,58%

DWS Global Small Cap Fund - Class S

28,67 USD

SGSCX0,31%

DWS International Growth Fund - Class S

41,59 USD

SCOBX0,072%

DWS Health and Wellness Fund - Class S

40,78 USD

SCHLX0,59%

DWS Large Cap Focus Growth Fund - Class S

79,41 USD

SCQGX0,71%

DWS Small Cap Core Fund - Class S

48,98 USD

SSLCX0,97%

Fond i përbashkët

Mbyllja e fundit

11,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

377,96 mln USD

Rendimenti

3,91%

Parapagesa

-

Data e fillimit

14 korr 2000

Lajmet nga tregu

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